Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  537R - Albert Drudge  
  0.00
   0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 6 2023 W143633 Wabash County Treasurer Transfer From 2600 To 2700           8,858.05 0.00
Jun 13 2018 Q006866 County Treasurer 2018 Spring Settlement 2,870.36 95.54 2,965.90   2,965.90   8,858.05
Jan 11 2018 W123712-123713, Surveyor's Office A Repayment to Fund 1158           26,175.38 5,892.15
Dec 27 2017 Q006354 Crossroads Bank Refunds On Drudge & Wertenberger Drain Loans         86.60   32,067.53
Dec 18 2017 W123555 Surveyor's Office A Repayment to Fund 1158           285,484.86 31,980.93
Dec 18 2017 Q006316 Wabash County Treasurer Bank Loan         255,279.75   317,465.79
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 132,688.42   132,688.42   132,688.42   62,186.04
Dec 15 2017 W123378 Crossroads Bank Loan Payt For A Drudge Recon & R Wertenberger Reco           70,502.38 ( 70,502.38)
Oct 19 2017 Q6108 Surveyor's Office A Loan from Fund 1158         14,534.26   0.00
Jun 23 2017 W121258 Crossroads Bank Loan Payt. For A. Drudge, Principal & Interest           30,489.50 ( 14,534.26)
Jun 21 2017 Q005768 County Treasurer 2017 Spring Settlement 11,049.18   11,049.18   11,049.18   15,955.24
Jun 13 2017 Q005724 County Treasurer 2017 Spring Settlement ( 10,982.99) ( 66.19) ( 11,049.18)   ( 11,049.18)   4,906.06
Jun 13 2017 Q005724 County Treasurer 2017 Spring Settlement 10,982.99 66.19 11,049.18   11,049.18   15,955.24
Apr 13 2017 W120427 Crossroads Bank Loan Principal On A. Drudge Recon           130,000.00 4,906.06
Mar 8 2017 Q005451 County Treasurer 2016 Fall Settlement 134,906.06   134,906.06   134,906.06   134,906.06
Dec 29 2016 Q005263 Surveyor's Office A Loan from Fund 1158         58,575.25   0.00
Dec 22 2016 W119183 Crossroads Bank Loan Payt For A Drudge Recon & R Wertenberger Reco           30,205.11 ( 58,575.25)
Dec 19 2016 W119152 Troy Eads Excavating A. Drudge Retainage Claims           28,370.14 ( 28,370.14)
Dec 9 2016 Q005188 Surveyor's Office A Loan from Fund 1158         51,638.61   0.00
Nov 7 2016 W118592 Troy Eads Excavating A. Drudge Drain Recon Contract           51,638.61 ( 51,638.61)
Oct 6 2016 Q004998 Surveyor's Office A Loan from Fund 1158         175,271.00   0.00
Oct 3 2016 W118178 Troy Eads Excavating Drain Reconstruction           27,371.75 ( 175,271.00)
Sep 19 2016 W117990 Troy Eads Excavating Drain Reconstruction           80,756.25 ( 147,899.25)
Sep 19 2016 W117990 Troy Eads Excavating Drain Reconstruction           ( 56,716.25) ( 67,143.00)
Sep 19 2016 W117990 Troy Eads Excavating Drain Reconstruction           56,716.25 ( 123,859.25)
Sep 6 2016 W117837 Troy Eads Excavating Tile Reconstruction           67,143.00 ( 67,143.00)
Mar 1 2016 Q2016-0001 Surveyor's Office A Loan from Fund 1158 to Fund 2600         11,641.12   0.00
Jan 19 2016 W115287 Banning Engineering Professional Services           1,383.75 ( 11,641.12)
Dec 29 2015 Q4166 Paxton Media Grp / Wabash Plain Dealer Error: should be Fund 2700, #640 David Smith         15.47   ( 10,257.37)
Dec 21 2015 W115070 Paxton Media Grp / Wabash Plain Dealer             60.29 ( 10,272.84)
Dec 7 2015 W114816 Banning Engineering Professional Services           1,878.75 ( 10,212.55)
Sep 21 2015 W114015 Banning Engineering Professional Services           978.75 ( 8,333.80)
Sep 8 2015 W113921 Paxton Media Grp / Wabash Plain Dealer             49.43 ( 7,355.05)
Aug 17 2015 W113666 Banning Engineering Professional Services           573.75 ( 7,305.62)
Jun 1 2015 W112837 Banning Engineering Professional Services           843.75 ( 6,731.87)
May 18 2015 W112612 Banning Engineering Professional Services           2,677.50 ( 5,888.12)
Jan 20 2015 W111388 Paxton Media Grp / Wabash Plain Dealer Notice Of Hearing           13.12 ( 3,210.62)
Dec 1 2014 W110761 Banning Engineering Professional Services           135.00 ( 3,197.50)
Dec 17 2012 W102028 Banning Engineering Professional Services           3,062.50 ( 3,062.50)